Teramo Advisors, LLC Portfolio Holdings

Teramo Advisors, LLC

  • $352 Million
  • Q2 2025

Teramo Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $352 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $195M, Ishares Core S&P 500 ETF with a value of $65.2M, Rayonier Inc with a value of $3.9M, Planet Labs Pbc with a value of $3.05M, and ETF Ser Solutions Clearshares with a value of $3.01M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $319M to 352M.

Teramo Advisors, LLC is based out at Naples, FL

Below you can find more details about Teramo Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
ETFs: $340 Million
Real Estate: $3.9 Million
Industrials: $3.26 Million
Communication Services: $1.09 Million
Technology: $801,000
Financial Services: $650,000
Energy: $512,000
Consumer Defensive: $497,000
Other: $819,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$3.9 Million 1.11% of portfolio
175,720
Q1 2025 Reduced 45.09%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $352 Million
  • Prior Value $319 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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